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Capital Group Japan Equity Fund (LUX) ZL USD/  LU2099027539  /

Fonds
Стоимость чистых активов30.05.2024 Изменение+0.1000 Тип доходности Инвестиционная направленность Инвестиционная компания
21.2600USD +0.47% reinvestment Equity Mixed Sectors Capital Int. M. Co. ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2020 - -8.16 -6.71 8.73 9.56 1.34 3.15 3.37 4.09 -1.89 12.82 3.41 +27.32%
2021 -3.04 0.85 0.13 0.98 -0.97 0.35 -0.13 4.34 2.16 -2.62 -1.36 0.74 +1.22%
2022 -9.36 0.09 -4.87 -7.56 0.22 -7.68 7.62 -3.24 -7.71 2.72 11.66 -1.53 -19.87%
2023 6.37 -4.28 5.00 -0.75 0.25 1.96 2.22 -2.32 -5.04 -2.34 6.99 5.68 +13.55%
2024 0.61 3.23 1.50 -5.68 0.85 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 14.72% 14.80% 15.21% 17.08% -%
Коэффициент Шарпа -0.21 0.58 0.21 -0.34 -
Лучший месяц +5.68% +6.99% +6.99% +11.66% +12.82%
Худший месяц -5.68% -5.68% -5.68% -9.36% -9.36%
Максимальный убыток -8.82% -8.82% -13.43% -36.23% -
Outperformance - - - - -
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Capital Group Japan Equity Fund ... reinvestment 17.8100 +5.95% -8.38%
Capital Group Japan Equity Fund ... reinvestment 16.0900 +5.65% -7.95%
Capital Group Japan Equity Fund ... reinvestment 13.9900 +3.25% +2.19%
Capital Group Japan Equity Fund ... reinvestment 21.4000 +7.27% -3.65%
Capital Group Japan Equity Fund ... reinvestment 21.8700 +6.58% +8.21%
Capital Group Japan Equity Fund ... reinvestment 18.6100 +4.85% +7.02%
Capital Group Japan Equity Fund ... reinvestment 3,715.0000 +20.73% +37.29%
Capital Group Japan Equity Fund ... reinvestment 23.6900 +7.58% -4.13%
Capital Group Japan Equity Fund ... paying dividend 16.3200 +4.96% +3.42%
Capital Group Japan Equity Fund ... paying dividend 13.8800 +3.28% +2.18%
Capital Group Japan Equity Fund ... paying dividend 17.6700 +5.94% -8.41%
Capital Group Japan Equity Fund ... reinvestment 18.2000 +6.50% -5.85%
Capital Group Japan Equity Fund ... reinvestment 15.8200 +4.01% +4.56%
Capital Group Japan Equity Fund ... reinvestment 20.1500 +6.78% -6.28%
Capital Group Japan Equity Fund ... reinvestment 33.7200 +26.34% +47.38%
Capital Group Japan Equity Fund ... paying dividend 2,772.0000 +18.93% +31.19%
Capital Group J.Eq.(LUX)Zd JPY paying dividend 2,886.0000 +19.81% +34.18%
Capital Group J.Eq.(LUX)Bh USD reinvestment 27.4900 +25.30% +43.55%
Capital Group J.Eq.(LUX)A4 EUR reinvestment 19.7400 +6.19% +6.99%
Capital Group J.Eq.(LUX)A4 JPY reinvestment 3,353.0000 +20.27% +35.75%
Capital Group J.Eq.(LUX)Ch GBP reinvestment 21.0900 +26.82% +47.07%
Capital Group J.Eq.(LUX)Zh CHF reinvestment 27.1100 +21.52% +34.47%
Capital Group J.Eq.(LUX)Zh GBP reinvestment 21.2100 +25.80% +43.70%
Capital Group J.Eq.(LUX)Zd EUR paying dividend 16.9900 +5.76% +5.76%
Capital Group J.Eq.(LUX)Zd USD paying dividend 18.4000 +6.76% -6.29%
Capital Group J.Eq.(LUX)Zgdh GBP paying dividend 17.5700 +25.88% +43.79%
Capital Group Japan Equity Fund ... paying dividend 15.6700 +5.03% -
Capital Group Japan Equity Fund ... paying dividend 21.2500 +23.24% -
Capital Group Japan Equity Fund ... paying dividend 20.8900 +6.61% +8.19%
Capital Group Japan Equity Fund ... paying dividend 18.1700 +5.94% +6.28%
Capital Group Japan Equity Fund ... paying dividend 19.6800 +6.96% -5.85%
Capital Group Japan Equity Fund ... paying dividend 26.3000 +24.48% +39.44%
Capital Group Japan Equity Fund ... paying dividend 23.1300 +26.04% +44.59%
Capital Group Japan Equity Fund ... paying dividend 30.8700 +26.53% +47.68%
Capital Group Japan Equity Fund ... reinvestment 21.2600 +7.00% -5.68%
Capital Group Japan Equity Fund ... reinvestment 3,335.0000 +20.09% +35.13%
Capital Group Japan Equity Fund ... reinvestment 19.6300 +5.99% +6.51%
Capital Group Japan Equity Fund ... paying dividend 20.5800 +7.03% -5.64%
Capital Group Japan Equity Fund ... paying dividend 19.0000 +6.01% +6.52%
Capital Group Japan Equity Fund ... reinvestment 29.3300 +21.80% +35.47%
Capital Group Japan Equity Fund ... reinvestment 33.3900 +26.62% +48.27%
Capital Group Japan Equity Fund ... reinvestment 19.3100 +6.86% -4.78%
Capital Group Japan Equity Fund ... reinvestment 16.7900 +4.42% +5.73%
Capital Group Japan Equity Fund ... paying dividend 16.6200 +6.49% -5.83%
Capital Group Japan Equity Fund ... paying dividend 14.4500 +4.04% +4.55%
Capital Group Japan Equity Fund ... reinvestment 15.3400 +4.28% +1.46%
Capital Group Japan Equity Fund ... reinvestment 16.6100 +5.26% -10.17%
Capital Group Japan Equity Fund ... reinvestment 21.7900 +22.48% +32.95%
Capital Group Japan Equity Fund ... reinvestment 16.7000 +4.24% +5.23%
Capital Group Japan Equity Fund ... paying dividend 16.1600 +4.30% +5.25%
Capital Group Japan Equity Fund ... reinvestment 28.3000 +24.51% +39.75%
Capital Group Japan Equity Fund ... paying dividend 18.5900 +6.74% -5.18%
Capital Group Japan Equity Fund ... reinvestment 19.2100 +6.72% -5.18%
Capital Group Japan Equity Fund ... paying dividend 15.4600 +4.24% +5.06%
Capital Group Japan Equity Fund ... reinvestment 16.4500 +5.04% +3.46%
Capital Group Japan Equity Fund ... reinvestment 18.6000 +5.74% +5.80%
Capital Group Japan Equity Fund ... reinvestment 19.0700 +23.35% +35.73%
Capital Group Japan Equity Fund ... reinvestment 21.4900 +24.36% +38.91%
Capital Group Japan Equity Fund ... reinvestment 2,794.0000 +18.94% +31.24%
Capital Group J.Eq.(LUX)Z JPY reinvestment 3,160.0000 +19.83% +34.24%

Результат

C начала года на сегодняшний день  
+0.28%
6 месяцев  
+5.98%
1 год  
+7.00%
3 года
  -5.68%
5 лет     -
10 лет     -
С самого начала  
+17.59%
Год
2023  
+13.55%
2022
  -19.87%
2021  
+1.22%
2020  
+27.32%